Bloomberg News

IDBI Bank and Indian Bank CDs Deals: Indian Money Market

February 14, 2013

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt Ltd., LKP Securities Ltd., NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date    Qnty(Cr.) Rate  Buyer  Contributor
14-Feb-13      BOI           4-Apr-13    125       9.10         NVSB
14-Feb-13      BOI           4-Apr-13    125       9.10         LKPS
14-Feb-13      BOI           4-Apr-13              9.10         SPAS
14-Feb-13      INDIAN        3 MONTHS              9.25         NVSB
14-Feb-13      CBI           3-Apr-13              9.17         LKPS
14-Feb-13      INDIAN        28-May-13             9.25         SPAS
14-Feb-13      INDIAN        May-2013              9.25         LKPS
14-Feb-13      INDIAN        June-2013             9.25         LKPS
14-Feb-13      IDBI          June-2013   150       9.35         NVSB
14-Feb-13      IDBI          12-Jun-13   150       9.35         LKPS
14-Feb-13      IDBI          18-Apr-13   300       9.265        NVSB
14-Feb-13      BOI           APR-13      100       9.10         TFCS
14-Feb-13      INDIAN        May-2013    100       9.25         TFCS
14-Feb-13      IDBI          APR-13      300       9.265        LKPS
14-Feb-13      INDIAN        1 YEAR      100       9.30         NVSB
14-Feb-13      INDIAN        1 YEAR                9.30  DB MF  SPAS
14-Feb-13      INDIAN        EARLY JUNE  100       9.25         SPAS
14-Feb-13      FEDERAL       June-2013             9.65         LKPS
14-Feb-13      CBI           3-Apr-13              9.17         NVSB
14-Feb-13      FEDERAL       END MAY     1200      9.60         NVSB
14-Feb-13      ING           31-May-13   400       9.60         NVSB
14-Feb-13      ING           3-Jun-13    200       9.60         NVSB
14-Feb-13      KVB           JUNE-13     300       9.65         NVSB
14-Feb-13      SBM           1 YEAR                9.30         NVSB
14-Feb-13      KVB           JUNE-13               9.65         SPAS
14-Feb-13      ING           JUNE-13               9.60         SPAS
14-Feb-13      FEDERAL       June-2013   1000      9.60         SPAS
14-Feb-13      FEDERAL       MAY-2013    1000      9.60         TFCS
14-Feb-13      IDBI          JUNE-2013   600       9.35         TFCS
14-Feb-13      IDBI          APRIL-2013  325       9.265        TFCS
14-Feb-13      ING           JUNE-2013   900       9.60         TFCS
14-Feb-13      SBM           1 YEAR      200       9.30         TFCS
14-Feb-13      BOI           APR-2013    100       9.10         DCAP
14-Feb-13      INDIAN        END MAY     100       9.25         DCAP
14-Feb-13      IDBI          JUN-2013    600       9.35         DCAP
14-Feb-13      IDBI          APR-13      300       9.265        DCAP
14-Feb-13      KVB           JUNE-2013   200       9.65         DCAP
14-Feb-13      FEDERAL       JUN-13      1100      9.60         DCAP
14-Feb-13      ING           JUN-13      500       9.60         DCAP
14-Feb-13      SBM           1 YEAR      300       9.30         DCAP
14-Feb-13      CORPI         1 YEAR                9.35         NVSB
14-Feb-13      CORPI         1 YEAR      500       9.35         TFCS
14-Feb-13      CORPI         1 YEAR      600       9.35         DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f17e1ea0c69f4daa9e41f5d35930c046


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